BNY Mellon Investment Funds - Newton Real Return Fund Sterling Income (GB0006780323.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX357.58
-GBX0.65-0.18% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.09 | +1.62% | ||
01 Jul 2026 | GBX0.04 | +0.33% | |
02 Jan 2026 | GBX0.04 | -9.41% | |
| GBX0.09 | +4.51% | ||
01 Jul 2025 | GBX0.05 | +27.23% | |
02 Jan 2025 | GBX0.04 | -4.51% | |
| GBX0.08 | +9.76% | ||
01 Jul 2024 | GBX0.04 | -7.09% | |
02 Jan 2024 | GBX0.04 | +2.21% | |
| GBX0.08 | +44.4% | ||
03 Jul 2023 | GBX0.04 | +25.55% | |
03 Jan 2023 | GBX0.03 | +16.63% | |
| GBX0.05 | -9.5% | ||
01 Jul 2022 | GBX0.03 | +21.68% | |
04 Jan 2022 | GBX0.02 | -18.36% | |
| GBX0.06 | -6.61% | ||
01 Jul 2021 | GBX0.03 | +0.01% | |
04 Jan 2021 | GBX0.03 | -14.13% | |
| GBX0.06 | -4.51% | ||
01 Jul 2020 | GBX0.03 | +19.18% | |
02 Jan 2020 | GBX0.03 | -24.31% | |
| GBX0.07 | +2.86% | ||
01 Jul 2019 | GBX0.04 | +35.64% | |
02 Jan 2019 | GBX0.03 | -23.25% | |
| GBX0.06 | -3.94% | ||
02 Jul 2018 | GBX0.04 | +31.86% | |
02 Jan 2018 | GBX0.03 | -27.65% | |
| GBX0.07 | +54.3% | ||
03 Jul 2017 | GBX0.04 | +33.99% | |
03 Jan 2017 | GBX0.03 | -34.06% | |
10Y Growth
7.55%
5Y Growth
8.78%
3Y Growth
5.24%
1Y Growth
1.62%
Community
FAQ
How much dividend does BNY Mellon Investment Funds - Newton Real Return Fund Sterling Income pay?▼
BNY Mellon Investment Funds - Newton Real Return Fund Sterling Income pays an annual dividend of GBX0.09 per share, with a dividend yield of 0.03%.
What is the dividend yield of BNY Mellon Investment Funds - Newton Real Return Fund Sterling Income?▼
The current dividend yield of BNY Mellon Investment Funds - Newton Real Return Fund Sterling Income is 0.03%.
When does BNY Mellon Investment Funds - Newton Real Return Fund Sterling Income pay dividends?▼
BNY Mellon Investment Funds - Newton Real Return Fund Sterling Income pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from BNY Mellon Investment Funds - Newton Real Return Fund Sterling Income?▼
The next dividend payment from BNY Mellon Investment Funds - Newton Real Return Fund Sterling Income is estimated for January 04, 2027.
How safe is the dividend of BNY Mellon Investment Funds - Newton Real Return Fund Sterling Income?▼
BNY Mellon Investment Funds - Newton Real Return Fund Sterling Income has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.78%.
What is the dividend of BNY Mellon Investment Funds - Newton Real Return Fund Sterling Income?▼
BNY Mellon Investment Funds - Newton Real Return Fund Sterling Income currently pays a dividend of GBX0.04 per share.
When did I have to buy the shares of BNY Mellon Investment Funds - Newton Real Return Fund Sterling Income to receive the previous dividend?▼
To receive the previous dividend from BNY Mellon Investment Funds - Newton Real Return Fund Sterling Income, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of BNY Mellon Investment Funds - Newton Real Return Fund Sterling Income in 2025?▼
In 2025, BNY Mellon Investment Funds - Newton Real Return Fund Sterling Income paid a total dividend of GBX0.09 per share.
In which currency does BNY Mellon Investment Funds - Newton Real Return Fund Sterling Income distribute the dividend?▼
BNY Mellon Investment Funds - Newton Real Return Fund Sterling Income distributes its dividends in GBX.